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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$210M
Cap. Flow %
12.29%
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
3
AAPL icon
Apple
AAPL
+$7.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 4.29%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
751
Jabil
JBL
$33B
$208K 0.01%
1,635
-267
-14% -$34K
FTXN icon
752
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$208K 0.01%
+7,333
New +$211K
RFG icon
753
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$208K 0.01%
+5,030
New +$197K
FBT icon
754
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$207K 0.01%
+1,310
New +$188K
EQWL icon
755
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$207K 0.01%
+2,362
New +$192K
EPRF icon
756
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$207K 0.01%
11,099
-67
-0.6% -$1.19K
DPZ icon
757
Domino's
DPZ
$11.5B
$205K 0.01%
497
-126
-20% -$47.3K
FSCO
758
FS Credit Opportunities Corp
FSCO
$1B
$205K 0.01%
36,087
-28,908
-44% -$162K
CLOU icon
759
Global X Cloud Computing ETF
CLOU
$240M
$203K 0.01%
+8,974
New +$179K
ADI icon
760
Analog Devices
ADI
$179B
$203K 0.01%
+1,020
New +$182K
SPGI icon
761
S&P Global
SPGI
$121B
$201K 0.01%
+457
New +$180K
SEDG icon
762
SolarEdge
SEDG
$2.51B
$201K 0.01%
2,147
-1,085
-34% -$98.8K
PSLV icon
763
Sprott Physical Silver Trust
PSLV
$12B
$201K 0.01%
24,866
– –
BNY
764
Bank of New York Mellon
BNY
$106B
$201K 0.01%
+3,855
New +$178K
IUSB icon
765
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$200K 0.01%
+4,343
New +$192K
PFFD icon
766
Global X US Preferred ETF
PFFD
$2.15B
$198K 0.01%
10,183
-1,188
-10% -$22.1K
NEA icon
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K 0.01%
+17,805
New +$182K
PBR icon
768
Petrobras
PBR
$125B
$196K 0.01%
12,243
+36
+0.3% +$551
OGN icon
769
Organon & Co
OGN
$3.56B
$188K 0.01%
+13,023
New +$177K
PGX icon
770
Invesco Preferred ETF
PGX
$3.81B
$180K 0.01%
15,656
-1,733
-10% -$18.9K
GSBD icon
771
Goldman Sachs BDC
GSBD
$969M
$178K 0.01%
12,184
+474
+4% +$6.87K
CRK icon
772
Comstock Resources
CRK
$3.89B
$176K 0.01%
+19,855
New +$215K
PDT
773
John Hancock Premium Dividend Fund
PDT
$634M
$175K 0.01%
16,457
+2,228
+16% +$22.5K
TPZ
774
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$174K 0.01%
+12,400
New +$167K
XFLT
775
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$165K 0.01%
4,625
+1,498
+48% +$51.9K
29 30
31
32 33

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BSL
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Cole Advisors held 866 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors deployed $210M of net new capital in Q4 2023, opening 132 new positions and adding to 470 existing holdings. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.82M trimmed.

  • J.W. Cole Advisors's largest Q4 2023 buy was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.
  • J.W. Cole Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.6M increase.
  • J.W. Cole Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.82M.
  • J.W. Cole Advisors fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $4.88M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.71B portfolio in Q4 2023.
  • J.W. Cole Advisors opened 132 new positions and closed 50 in Q4 2023.
  • J.W. Cole Advisors's portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.